Whitebox Advisors LLC Buys Altaba Inc, Anadarko Petroleum Corp, Dell Technologies Inc, Sells United Technologies Corp, Par Pacific Holdings Inc, Fiserv Inc

Minneapolis, MN, based Investment company Whitebox Advisors LLC (Current Portfolio) buys Altaba Inc, Anadarko Petroleum Corp, Dell Technologies Inc, Allergan PLC, Clear Channel Outdoor Holdings Inc, sells United Technologies Corp, Par Pacific Holdings Inc, Fiserv Inc, KAR Auction Services Inc, Berry Global Group Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Whitebox Advisors LLC. As of 2019Q2, Whitebox Advisors LLC owns 59 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of Whitebox Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/whitebox+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Whitebox Advisors LLC
  1. Altaba Inc (AABA) - 9,554,256 shares, 47.48% of the total portfolio. Shares added by 28.38%
  2. Contura Energy Inc (CTRA) - 2,284,020 shares, 8.49% of the total portfolio.
  3. Pacific Drilling SA (PACD) - 4,602,111 shares, 4.15% of the total portfolio. Shares reduced by 11.04%
  4. Celgene Corp (CELG) - 616,804 shares, 4.08% of the total portfolio. Shares added by 19.70%
  5. Dell Technologies Inc (DELL) - 989,600 shares, 3.60% of the total portfolio. Shares added by 112.65%
New Purchase: Anadarko Petroleum Corp (APC)

Whitebox Advisors LLC initiated holding in Anadarko Petroleum Corp. The purchase prices were between $44.47 and $75.86, with an estimated average price of $67.07. The stock is now traded at around $72.77. The impact to a portfolio due to this purchase was 3.21%. The holding were 635,505 shares as of .

New Purchase: Allergan PLC (AGN)

Whitebox Advisors LLC initiated holding in Allergan PLC. The purchase prices were between $115.73 and $167.43, with an estimated average price of $138.45. The stock is now traded at around $156.34. The impact to a portfolio due to this purchase was 1.46%. The holding were 121,700 shares as of .

New Purchase: Clear Channel Outdoor Holdings Inc (CCO)

Whitebox Advisors LLC initiated holding in Clear Channel Outdoor Holdings Inc. The purchase prices were between $0 and $5.29, with an estimated average price of $4.79. The stock is now traded at around $2.26. The impact to a portfolio due to this purchase was 1.29%. The holding were 3,814,369 shares as of .

New Purchase: Alibaba Group Holding Ltd (BABA)

Whitebox Advisors LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $149.26 and $195.21, with an estimated average price of $172.54. The stock is now traded at around $166.97. The impact to a portfolio due to this purchase was 1.2%. The holding were 98,930 shares as of .

New Purchase: CBS Corp (CBS)

Whitebox Advisors LLC initiated holding in CBS Corp. The purchase prices were between $46.72 and $52.53, with an estimated average price of $49.51. The stock is now traded at around $43.35. The impact to a portfolio due to this purchase was 0.86%. The holding were 241,873 shares as of .

New Purchase: Deutsche X-trackers Harvest CSI 300 China A-Shares (ASHR)

Whitebox Advisors LLC initiated holding in Deutsche X-trackers Harvest CSI 300 China A-Shares. The purchase prices were between $25.66 and $30.79, with an estimated average price of $27.89. The stock is now traded at around $26.41. The impact to a portfolio due to this purchase was 0.86%. The holding were 425,000 shares as of .

Added: Altaba Inc (AABA)

Whitebox Advisors LLC added to a holding in Altaba Inc by 28.38%. The purchase prices were between $59.2 and $79.15, with an estimated average price of $69.95. The stock is now traded at around $69.90. The impact to a portfolio due to this purchase was 10.5%. The holding were 9,554,256 shares as of .

Added: Dell Technologies Inc (DELL)

Whitebox Advisors LLC added to a holding in Dell Technologies Inc by 112.65%. The purchase prices were between $50.63 and $69.8, with an estimated average price of $61.64. The stock is now traded at around $46.90. The impact to a portfolio due to this purchase was 1.91%. The holding were 989,600 shares as of .

Added: Encana Corp (ECA)

Whitebox Advisors LLC added to a holding in Encana Corp by 21.59%. The purchase prices were between $4.66 and $7.62, with an estimated average price of $6.25. The stock is now traded at around $4.14. The impact to a portfolio due to this purchase was 0.56%. The holding were 8,620,513 shares as of .

Added: DaVita Inc (DVA)

Whitebox Advisors LLC added to a holding in DaVita Inc by 24.84%. The purchase prices were between $43.42 and $57.79, with an estimated average price of $51.75. The stock is now traded at around $58.36. The impact to a portfolio due to this purchase was 0.32%. The holding were 403,381 shares as of .

Added: Illumina Inc (ILMN)

Whitebox Advisors LLC added to a holding in Illumina Inc by 61.22%. The purchase prices were between $300.59 and $368.15, with an estimated average price of $324.32. The stock is now traded at around $284.77. The impact to a portfolio due to this purchase was 0.24%. The holding were 23,700 shares as of .

Added: Beazer Homes USA Inc (BZH)

Whitebox Advisors LLC added to a holding in Beazer Homes USA Inc by 46.73%. The purchase prices were between $9.08 and $14.24, with an estimated average price of $10.93. The stock is now traded at around $11.31. The impact to a portfolio due to this purchase was 0.11%. The holding were 483,199 shares as of .

Sold Out: Fiserv Inc (FISV)

Whitebox Advisors LLC sold out a holding in Fiserv Inc. The sale prices were between $82.68 and $91.69, with an estimated average price of $87.57.

Sold Out: KAR Auction Services Inc (KAR)

Whitebox Advisors LLC sold out a holding in KAR Auction Services Inc. The sale prices were between $19.69 and $25, with an estimated average price of $21.53.

Sold Out: Berry Global Group Inc (BERY)

Whitebox Advisors LLC sold out a holding in Berry Global Group Inc. The sale prices were between $47.02 and $58.83, with an estimated average price of $52.47.

Sold Out: WABCO Holdings Inc (WBC)

Whitebox Advisors LLC sold out a holding in WABCO Holdings Inc. The sale prices were between $130.26 and $133.6, with an estimated average price of $131.9.

Sold Out: Dow Inc (DOW)

Whitebox Advisors LLC sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.

Sold Out: Ryanair Holdings PLC (RYAAY)

Whitebox Advisors LLC sold out a holding in Ryanair Holdings PLC. The sale prices were between $62 and $83.23, with an estimated average price of $70.99.



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